Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.334071e-02 0.078908 0.096495 0.117685 0.142365 0.170043 0.203265
2025-12-14 3.870260e-02 0.057762 0.082276 0.115386 0.158146 0.210689 0.279229
2025-12-21 2.499080e-02 0.044866 0.073896 0.117453 0.178995 0.260555 0.374206
2025-12-28 1.644655e-02 0.035687 0.067528 0.120181 0.200688 0.314400 0.481599
2026-01-04 1.164534e-02 0.030346 0.065080 0.127615 0.229761 0.381655 0.614618
2026-01-11 7.642078e-03 0.024405 0.059592 0.128599 0.248738 0.436205 0.735028
2026-01-18 4.783003e-03 0.019135 0.053395 0.126557 0.261955 0.482911 0.847691
2026-01-25 2.520113e-03 0.013487 0.044078 0.116080 0.258560 0.502434 0.920034
2026-02-01 1.441773e-03 0.010329 0.038983 0.112438 0.266240 0.539992 1.022728
2026-02-08 6.684345e-04 0.007124 0.032059 0.102723 0.260416 0.553423 1.086748
2026-02-15 2.985806e-04 0.005029 0.027040 0.095770 0.258501 0.572855 1.161358
2026-02-22 1.525807e-04 0.003977 0.024817 0.095156 0.269511 0.616385 1.279543
2026-03-01 7.178526e-05 0.003153 0.022983 0.095347 0.282910 0.666701 1.415106
2026-03-08 2.753073e-05 0.002407 0.020873 0.094137 0.293047 0.711896 1.545109
2026-03-15 1.108967e-05 0.001980 0.019948 0.096332 0.311583 0.775222 1.712001
2026-03-22 3.881093e-06 0.001644 0.019203 0.098921 0.331467 0.842843 1.890755
2026-03-29 1.627607e-06 0.001502 0.019560 0.105461 0.362149 0.934718 2.119388
2026-04-05 2.674566e-07 0.001199 0.018453 0.106396 0.378523 0.998064 2.297621
2026-04-12 6.862817e-09 0.000891 0.016802 0.104687 0.387623 1.046663 2.450242
2026-04-19 NaN 0.000524 0.013692 0.095699 0.375281 1.047989 2.511562
2026-04-26 NaN 0.000353 0.012132 0.092585 0.378825 1.084075 2.642260
2026-05-03 NaN 0.000186 0.009749 0.084264 0.365433 1.080770 2.694131
2026-05-10 NaN 0.000098 0.008063 0.078324 0.358003 1.090169 2.771689